Rukmani Devi Garg Agro Impex Limited (BOM:544552)
India · Delayed Price · Currency is INR 110.00
+0.05 (0.05%)
At close: Aug 3, 2026
BOM:544552 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 88.84 | 75.71 | 50.17 | 4.74 | 8.38 |
Depreciation & Amortization | 2.74 | 2.22 | 2.38 | 3.26 | 3.62 |
Loss (Gain) From Sale of Assets | - | - | -2.74 | -0.35 | - |
Other Operating Activities | 29.64 | 34 | 32.7 | 24.96 | 13.16 |
Change in Accounts Receivable | 363.81 | -380.84 | -59.71 | 23.04 | -87.51 |
Change in Inventory | -37.78 | -155.39 | -91.56 | 19.28 | 49.14 |
Change in Accounts Payable | -194.88 | 208.6 | -2.89 | -100.03 | 93.39 |
Change in Other Net Operating Assets | -53.75 | 19.26 | 3.08 | 6.53 | -2.06 |
Operating Cash Flow | 198.62 | -196.44 | -68.55 | -18.57 | 78.14 |
Operating Cash Flow Growth | - | - | - | - | -52.51% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.19 | -4.13 | -0.09 | -0.15 | -1.9 |
Sale of Property, Plant & Equipment | - | - | 14.4 | 0.78 | - |
Investment in Securities | -10.18 | -0.03 | 0.44 | -0.05 | -0.05 |
Other Investing Activities | 0.02 | 0.6 | 0.05 | 0.29 | 0.08 |
Investing Cash Flow | -13.35 | -3.56 | 14.81 | 0.87 | -1.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 240.34 | 36.89 | 130.14 | - |
Long-Term Debt Issued | - | - | - | - | 27.21 |
Total Debt Issued | - | 240.34 | 36.89 | 130.14 | 27.21 |
Short-Term Debt Repaid | -361.16 | - | - | - | -92.87 |
Long-Term Debt Repaid | -8.74 | -16.64 | -19.73 | -32.76 | - |
Total Debt Repaid | -369.9 | -16.64 | -19.73 | -32.76 | -92.87 |
Net Debt Issued (Repaid) | -369.9 | 223.7 | 17.17 | 97.38 | -65.66 |
Issuance of Common Stock | 210.86 | - | - | - | - |
Other Financing Activities | -24.52 | -24.1 | -17.34 | -24.99 | -16.64 |
Financing Cash Flow | -183.56 | 199.6 | -0.18 | 72.39 | -82.3 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - |
Net Cash Flow | 1.71 | -0.41 | -53.92 | 54.69 | -6.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 195.42 | -200.57 | -68.64 | -18.72 | 76.24 |
Free Cash Flow Growth | - | - | - | - | -50.87% |
Free Cash Flow Margin | 4.24% | -6.13% | -2.80% | -0.75% | 2.45% |
Free Cash Flow Per Share | - | -30.86 | -10.56 | -2.88 | 11.73 |
Levered Free Cash Flow | 156.05 | -235.74 | -92.92 | -43.97 | 59.74 |
Unlevered Free Cash Flow | 171.98 | -220.68 | -82.08 | -28.35 | 70.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 24.52 | 24.1 | 17.34 | 24.99 | 16.64 |
Cash Income Tax Paid | 26.76 | 16.04 | 1.93 | 1.47 | 1.3 |
Change in Working Capital | 77.4 | -308.37 | -151.07 | -51.18 | 52.97 |